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Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur (0P00012DVM)

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312.930 +0.930    +0.30%
25/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1033934693 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.96B
JPMorgan Funds - US Equity All Cap Fund C acc - EU 312.930 +0.930 +0.30%

0P00012DVM Historical Data

 
Get free historical data for 0P00012DVM fund. You'll find the end of day price of the Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
26/06/2025 - 26/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 312.930 312.930 312.930 312.930 0.30%
Jul 24, 2025 312.000 312.000 312.000 312.000 0.35%
Jul 23, 2025 310.900 310.900 310.900 310.900 0.46%
Jul 22, 2025 309.470 309.470 309.470 309.470 -0.75%
Jul 21, 2025 311.800 311.800 311.800 311.800 0.12%
Jul 18, 2025 311.420 311.420 311.420 311.420 -0.20%
Jul 17, 2025 312.030 312.030 312.030 312.030 0.55%
Jul 16, 2025 310.330 310.330 310.330 310.330 -0.20%
Jul 15, 2025 310.940 310.940 310.940 309.430 0.49%
Jul 14, 2025 309.430 309.430 309.430 309.430 -0.02%
Jul 11, 2025 309.500 309.500 309.500 309.500 -0.15%
Jul 10, 2025 309.980 309.980 309.980 309.980 0.00%
Jul 09, 2025 309.980 309.980 309.980 308.670 0.42%
Jul 08, 2025 308.670 308.670 308.670 308.670 -0.22%
Jul 07, 2025 309.350 309.350 309.350 309.350 0.32%
Jul 03, 2025 308.350 308.350 308.350 308.350 0.97%
Jul 02, 2025 305.400 305.400 305.400 303.960 0.47%
Jul 01, 2025 303.960 303.960 303.960 303.960 -0.49%
Jun 30, 2025 305.450 305.450 305.450 305.450 0.51%
Jun 27, 2025 303.900 303.900 303.900 303.900 0.84%
Jun 26, 2025 301.370 301.370 301.370 301.370 -0.79%
Highest: 312.930 Lowest: 301.370 Difference: 11.560 Average: 308.912 Change %: 3.019
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